OP Asset Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2097005
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.4B
Holdings
719
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OP Asset Management Ltd disclosed 719 positions worth $9.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 11.3% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 111 new positions and exited 168 — including a new stake in $TSM and a full exit from $AAPL. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from OP Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2097005.
AI Fund Analysis
Concentrating
$NVDA11.3% weight
Held 5 quarters
$MSFT6.5% weight
Held 5 quarters
ISHARES TR
4.6% weight
Held 5 quarters
$GOOG4.1% weight
Held 5 quarters
$AVGO3.5% weight
Held 5 quarters
$NVDA4 quarters accumulating
$MSFT4 quarters accumulating
$GOOG4 quarters accumulating
$META4 quarters accumulating
$TSLA4 quarters accumulating
Sector Allocation
TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$1.1B5,273,424 sh - 83.7#15
Quality
$610.6M1,426,567 sh ISHARES TR
—Quality
$431.2M570,878 sh- 80.2
Quality
$383.8M1,157,043 sh - 86.4
Quality
$328.7M918,435 sh - 80.9
Quality
$276.3M417,637 sh - 50.1
Quality
$233.4M543,055 sh - 80.2
Quality
$226.0M679,658 sh VANGUARD INDEX FDS
—Quality
$202.5M293,158 sh- 89.3
Quality
$177.2M166,613 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $1.1B | 5,273,424 |
| MICROSOFT CORP$MSFT | 83.7#15 | $610.6M | 1,426,567 |
| ISHARES TR | — | $431.2M | 570,878 |
 Alphabet Inc.$GOOGL | 80.2 | $383.8M | 1,157,043 |
| Broadcom Inc.$AVGO | 86.4 | $328.7M | 918,435 |
| Meta Platforms, Inc.$META | 80.9 | $276.3M | 417,637 |
| Tesla, Inc.$TSLA | 50.1 | $233.4M | 543,055 |
| Alphabet Inc.$GOOG | 80.2 | $226.0M | 679,658 |
| VANGUARD INDEX FDS | — | $202.5M | 293,158 |
 ELI LILLY & Co$LLY | 89.3 | $177.2M | 166,613 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OP Asset Management Ltd's 719 positions.
Showing top 10 of 719 holdings.
Sector Allocation
Technology
$4.2B
Industrials
$945.5M
Healthcare
$857.6M
Financials
$774.3M
Consumer Discretionary
$740.4M
Other
$645.8M
Communication Services
$251.8M
Energy
$234.6M
Full Holdings — OP Asset Management Ltd (Q1 2026)
All 719 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.1B | 11.3% | +48% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $610.6M | 6.5% | +48% | 83.7 |
| 3 | — | ISHARES TR | $431.2M | 4.6% | +5% | — |
| 4 | $GOOGL | Alphabet Inc. | $383.8M | 4.1% | +61% | 80.2 |
| 5 | $AVGO | Broadcom Inc. | $328.7M | 3.5% | +48% | 86.4 |
| 6 | $META | Meta Platforms, Inc. | $276.3M | 2.9% | +52% | 80.9 |
| 7 | $TSLA | Tesla, Inc. | $233.4M | 2.5% | +54% | 50.1 |
| 8 | $GOOG | Alphabet Inc. | $226.0M | 2.4% | -8% | 80.2 |
| 9 | — | VANGUARD INDEX FDS | $202.5M | 2.1% | +34% | — |
| 10 | $LLY | ELI LILLY & Co | $177.2M | 1.9% | +47% | 89.3 |
| 11 |  $VRT | Vertiv Holdings Co | $138.3M | 1.5% | -15% | 82.7 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $127.3M | 1.4% | +54% | 72.8 |
| 13 |  $WMT | Walmart Inc. | $125.3M | 1.3% | +49% | 63.2 |
| 14 |  $PH | Parker-Hannifin Corp | $115.0M | 1.2% | +90% | 73.8 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $109.5M | 1.2% | +44% | 67 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $95.8M | 1.0% | -8% | 35.6 |
| 17 |  $XOM | EXXON MOBIL CORP | $92.2M | 1.0% | +0% | 61.8 |
| 18 |  $NFLX | NETFLIX INC | $89.8M | 0.9% | +63% | 86.7 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $89.7M | 0.9% | +79% | 88.4 |
| 20 |  $ABBV | AbbVie Inc. | $78.2M | 0.8% | +60% | 59.3 |
| 21 |  $V | VISA INC. | $71.9M | 0.8% | +1% | 83.5 |
| 22 |  $MTZ | MASTEC INC | $68.2M | 0.7% | -1% | 59.7 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $67.9M | 0.7% | +52% | 72.3 |
| 24 |  $PLTR | Palantir Technologies Inc. | $67.6M | 0.7% | +37% | 85.8 |
| 25 |  $CAT | CATERPILLAR INC | $67.1M | 0.7% | +59% | 67.8 |
| 26 |  $HD | HOME DEPOT, INC. | $66.3M | 0.7% | +59% | 69.2 |
| 27 |  $MA | Mastercard Inc | $62.5M | 0.7% | -7% | 81.7 |
| 28 |  $GE | GENERAL ELECTRIC CO | $60.9M | 0.7% | +59% | 74.8 |
| 29 |  $ORCL | ORACLE CORP | $52.5M | 0.6% | +49% | 67.2 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $49.8M | 0.5% | +59% | 66.8 |
| 31 |  $NEE | NEXTERA ENERGY INC | $48.6M | 0.5% | +48% | 71.7 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $45.8M | 0.5% | +59% | 66.7 |
| 33 |  $MLI | MUELLER INDUSTRIES INC | $45.3M | 0.5% | -41% | 77.5 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $43.0M | 0.5% | +59% | 71.6 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.6M | 0.5% | NEW | — |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $41.4M | 0.4% | +48% | 77.8 |
| 37 |  $BKNG | Booking Holdings Inc. | $37.1M | 0.4% | +31% | 55.3 |
| 38 |  $MRK | Merck & Co., Inc. | $35.7M | 0.4% | -7% | 70.9 |
| 39 |  $IVZ | Invesco Ltd. | $35.2M | 0.4% | +0% | — |
| 40 |  $LRCX | LAM RESEARCH CORP | $34.6M | 0.4% | -25% | 82.4 |
| 41 |  $CLH | CLEAN HARBORS INC | $32.9M | 0.3% | +154% | 56.3 |
| 42 |  $MCK | MCKESSON CORP | $32.8M | 0.3% | +2% | 63.7 |
| 43 |  $NOW | ServiceNow, Inc. | $32.6M | 0.3% | -25% | 76 |
| 44 |  $PFE | PFIZER INC | $32.5M | 0.3% | +59% | 69 |
| 45 |  $MCD | MCDONALDS CORP | $32.5M | 0.3% | -6% | 73.9 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $31.1M | 0.3% | -5% | 70.7 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $30.5M | 0.3% | -8% | — |
| 48 |  $VST | Vistra Corp. | $30.2M | 0.3% | +244% | 62.9 |
| 49 |  $MS | MORGAN STANLEY | $30.1M | 0.3% | -6% | — |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $30.0M | 0.3% | -8% | — |
| 51 |  $UNP | UNION PACIFIC CORP | $29.4M | 0.3% | +58% | 74 |
| 52 |  $PANW | Palo Alto Networks Inc | $28.1M | 0.3% | +73% | 66.5 |
| 53 |  $FIX | COMFORT SYSTEMS USA INC | $28.1M | 0.3% | +211% | 79.5 |
| 54 |  $GEV | GE Vernova Inc. | $28.1M | 0.3% | -10% | 70.1 |
| 55 |  $WELL | WELLTOWER INC. | $27.1M | 0.3% | +62% | 75.7 |
| 56 |  $ADBE | ADOBE INC. | $26.7M | 0.3% | +33% | 80.4 |
| 57 |  $CRM | Salesforce, Inc. | $26.2M | 0.3% | +6% | 75.2 |
| 58 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25.1M | 0.3% | -8% | 63.7 |
| 59 |  $USFD | US Foods Holding Corp. | $24.6M | 0.3% | +2% | 60.6 |
| 60 |  $C | CITIGROUP INC | $24.5M | 0.3% | -8% | 54.8 |
| 61 |  $T | AT&T INC. | $24.4M | 0.3% | -8% | 71.9 |
| 62 |  $CAH | CARDINAL HEALTH INC | $24.2M | 0.3% | -1% | 58.6 |
| 63 |  $INTC | INTEL CORP | $23.5M | 0.3% | -6% | 41.5 |
| 64 |  $KLAC | KLA CORP | $22.7M | 0.2% | -22% | 84.4 |
| 65 |  $GLW | CORNING INC /NY | $22.3M | 0.2% | +61% | 72.7 |
| 66 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $21.4M | 0.2% | +234% | 76.3 |
| 67 |  $MELI | MERCADOLIBRE INC | $21.3M | 0.2% | +22% | 77.5 |
| 68 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $21.2M | 0.2% | +484% | 58 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $20.9M | 0.2% | -7% | 70.4 |
| 70 |  $UBER | Uber Technologies, Inc | $20.6M | 0.2% | -31% | 79.3 |
| 71 |  $DIS | Walt Disney Co | $20.4M | 0.2% | -8% | 68.9 |
| 72 |  $SCHW | SCHWAB CHARLES CORP | $20.1M | 0.2% | -17% | 77.2 |
| 73 |  $COF | CAPITAL ONE FINANCIAL CORP | $19.9M | 0.2% | -6% | 71 |
| 74 |  $LOW | LOWES COMPANIES INC | $19.6M | 0.2% | -5% | 63.5 |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $19.3M | 0.2% | -8% | 81.4 |
| 76 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $19.3M | 0.2% | +6% | 64.2 |
| 77 |  $SPGI | S&P Global Inc. | $19.1M | 0.2% | -6% | 79.4 |
| 78 |  $PFGC | Performance Food Group Co | $18.3M | 0.2% | +2% | 53.1 |
| 79 |  $TPC | TUTOR PERINI CORP | $18.2M | 0.2% | +46% | 61.9 |
| 80 |  $PGR | PROGRESSIVE CORP/OH/ | $18.1M | 0.2% | -8% | 83.6 |
| 81 |  $VMI | VALMONT INDUSTRIES INC | $18.0M | 0.2% | -11% | 60.1 |
| 82 |  $YELP | YELP INC | $17.1M | 0.2% | +6117% | 64.9 |
| 83 |  $DE | DEERE & CO | $17.1M | 0.2% | -8% | 57.4 |
| 84 |  $CEG | Constellation Energy Corp | $17.0M | 0.2% | +52% | 62.5 |
| 85 |  $BLK | BlackRock, Inc. | $16.6M | 0.2% | -7% | 70.3 |
| 86 |  $INTU | INTUIT INC. | $16.4M | 0.2% | -11% | 82 |
| 87 |  $MRVL | Marvell Technology, Inc. | $16.4M | 0.2% | -2% | 77.3 |
| 88 |  $QCOM | QUALCOMM INC/DE | $16.4M | 0.2% | -7% | 81.9 |
| 89 |  $STRL | STERLING INFRASTRUCTURE, INC. | $16.2M | 0.2% | +53% | 73.3 |
| 90 |  $WTS | WATTS WATER TECHNOLOGIES INC | $15.5M | 0.2% | +1036% | 70.7 |
| 91 |  $SNPS | SYNOPSYS INC | $15.0M | 0.2% | +60% | 63.1 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.9M | 0.2% | -7% | 70.1 |
| 93 |  $HCA | HCA Healthcare, Inc. | $14.9M | 0.2% | -11% | 70.5 |
| 94 |  $DHR | DANAHER CORP /DE/ | $14.4M | 0.1% | -28% | 63.9 |
| 95 |  $PLD | Prologis, Inc. | $14.4M | 0.1% | -7% | 67.5 |
| 96 |  $NEM | NEWMONT Corp /DE/ | $14.0M | 0.1% | -7% | 88.3 |
| 97 |  $SYK | STRYKER CORP | $13.9M | 0.1% | -8% | 69.8 |
| 98 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $13.8M | 0.1% | +800% | 37.2 |
| 99 |  $GWW | W.W. GRAINGER, INC. | $13.6M | 0.1% | -3% | 69.5 |
| 100 |  $IDXX | IDEXX LABORATORIES INC /DE | $13.6M | 0.1% | -4% | 73.6 |
| 101 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.5M | 0.1% | -8% | 76.6 |
| 102 |  $NET | Cloudflare, Inc. | $13.3M | 0.1% | +57% | 52.6 |
| 103 |  $ZTS | Zoetis Inc. | $13.2M | 0.1% | +44% | 72.6 |
| 104 |  $ECL | ECOLAB INC. | $13.0M | 0.1% | +1% | 64.3 |
| 105 |  $SBUX | STARBUCKS CORP | $12.7M | 0.1% | -7% | 54.6 |
| 106 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $12.6M | 0.1% | +21% | 75.1 |
| 107 |  $NTNX | Nutanix, Inc. | $12.5M | 0.1% | +7% | 68.8 |
| 108 |  $TMUS | T-Mobile US, Inc. | $12.5M | 0.1% | -7% | 72.7 |
| 109 |  $CME | CME GROUP INC. | $12.5M | 0.1% | -8% | 74.5 |
| 110 |  $ORLY | O REILLY AUTOMOTIVE INC | $12.5M | 0.1% | +26% | 72.7 |
| 111 |  $CCZ | COMCAST CORP | $12.5M | 0.1% | -7% | 70.4 |
| 112 |  $SONO | Sonos Inc | $12.0M | 0.1% | +1803% | 34.8 |
| 113 |  $ESE | ESCO TECHNOLOGIES INC | $11.8M | 0.1% | -42% | 63 |
| 114 |  $MMM | 3M CO | $11.7M | 0.1% | -8% | 60.7 |
| 115 |  $WBD | Warner Bros. Discovery, Inc. | $11.6M | 0.1% | +39% | 42.1 |
| 116 |  $CRWD | CrowdStrike Holdings, Inc. | $11.5M | 0.1% | -18% | 55 |
| 117 |  $SNX | TD SYNNEX CORP | $11.4M | 0.1% | +0% | 55.2 |
| 118 |  $EME | EMCOR Group, Inc. | $11.4M | 0.1% | +132% | 71.7 |
| 119 |  $EQIX | EQUINIX INC | $11.3M | 0.1% | -6% | 61.4 |
| 120 |  $HUBB | HUBBELL INC | $11.2M | 0.1% | +217% | 68.7 |
| 121 |  $CIEN | CIENA CORP | $11.1M | 0.1% | -1% | 70.7 |
| 122 |  $WDC | WESTERN DIGITAL CORP | $11.0M | 0.1% | -7% | 76.8 |
| 123 |  $BSX | BOSTON SCIENTIFIC CORP | $10.9M | 0.1% | -7% | 79.9 |
| 124 |  $WM | WASTE MANAGEMENT INC | $10.8M | 0.1% | -7% | 70.7 |
| 125 |  $APP | AppLovin Corp | $10.8M | 0.1% | -33% | 86.8 |
| 126 |  $CVS | CVS HEALTH Corp | $10.7M | 0.1% | -7% | 51.3 |
| 127 |  $FERG | Ferguson Enterprises Inc. /DE/ | $10.6M | 0.1% | -4% | 58.9 |
| 128 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10.6M | 0.1% | -34% | 74.4 |
| 129 |  $ICE | Intercontinental Exchange, Inc. | $10.6M | 0.1% | -7% | 73.8 |
| 130 |  $URI | UNITED RENTALS, INC. | $10.5M | 0.1% | +72% | 70.7 |
| 131 |  $HOOD | Robinhood Markets, Inc. | $10.5M | 0.1% | +62% | 75.8 |
| 132 |  $WMB | WILLIAMS COMPANIES, INC. | $10.4M | 0.1% | -8% | 72.8 |
| 133 |  $HWM | Howmet Aerospace Inc. | $10.3M | 0.1% | -7% | 79.1 |
| 134 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.3M | 0.1% | -6% | 71.5 |
| 135 |  $L | LOEWS CORP | $10.1M | 0.1% | -3% | 75.2 |
| 136 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.1M | 0.1% | -7% | 70.9 |
| 137 |  $EA | ELECTRONIC ARTS INC. | $10.0M | 0.1% | -5% | 71.1 |
| 138 |  $FCX | FREEPORT-MCMORAN INC | $10.0M | 0.1% | -8% | 73.1 |
| 139 |  $BX | Blackstone Inc. | $10.0M | 0.1% | -7% | 68 |
| 140 |  $MTB | M&T BANK CORP | $9.7M | 0.1% | -5% | 64.1 |
| 141 |  $USB | US BANCORP DE | $9.6M | 0.1% | -8% | 71.4 |
| 142 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.5M | 0.1% | -7% | 69.8 |
| 143 |  $EXTR | EXTREME NETWORKS INC | $9.4M | 0.1% | NEW | 52 |
| 144 |  $ELAN | Elanco Animal Health Inc | $9.4M | 0.1% | +143% | 52.2 |
| 145 |  $INDV | Indivior Pharmaceuticals, Inc. | $9.4M | 0.1% | +248% | 64.6 |
| 146 |  $FDX | FEDEX CORP | $9.3M | 0.1% | -8% | 60.3 |
| 147 |  $CSX | CSX CORP | $9.2M | 0.1% | -8% | 66.4 |
| 148 |  $CBRE | CBRE GROUP, INC. | $9.1M | 0.1% | +77% | 62.9 |
| 149 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $9.0M | 0.1% | +59% | 60.9 |
| 150 |  $SHW | SHERWIN WILLIAMS CO | $8.9M | 0.1% | -7% | 65.3 |
| 151 |  $PSA | Public Storage | $8.9M | 0.1% | -7% | 73.9 |
| 152 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.8M | 0.1% | -6% | 65.9 |
| 153 |  $CVNA | CARVANA CO. | $8.8M | 0.1% | +4% | 69.2 |
| 154 |  $WKC | WORLD KINECT CORP | $8.7M | 0.1% | +168% | 40 |
| 155 |  $CMI | CUMMINS INC | $8.7M | 0.1% | -6% | 58.9 |
| 156 |  $EMR | EMERSON ELECTRIC CO | $8.6M | 0.1% | -6% | 65.9 |
| 157 |  $UPS | UNITED PARCEL SERVICE INC | $8.5M | 0.1% | -7% | 58.2 |
| 158 |  $MSI | Motorola Solutions, Inc. | $8.4M | 0.1% | -8% | 73.8 |
| 159 |  $CI | Cigna Group | $8.4M | 0.1% | -7% | 66.8 |
| 160 |  $GM | General Motors Co | $8.4M | 0.1% | -7% | 58.7 |
| 161 |  $HLT | Hilton Worldwide Holdings Inc. | $8.3M | 0.1% | -8% | 73.1 |
| 162 |  $MCO | MOODYS CORP /DE/ | $8.3M | 0.1% | -7% | 81.3 |
| 163 |  $ROST | ROSS STORES, INC. | $8.3M | 0.1% | -8% | 71.5 |
| 164 |  $ITW | ILLINOIS TOOL WORKS INC | $8.2M | 0.1% | -5% | 71.2 |
| 165 |  $CTAS | CINTAS CORP | $8.2M | 0.1% | -6% | 76.3 |
| 166 |  $SNEX | StoneX Group Inc. | $8.1M | 0.1% | +152% | 60.3 |
| 167 |  $NRDS | NERDWALLET, INC. | $8.0M | 0.1% | +708% | 67.1 |
| 168 |  $ATMU | Atmus Filtration Technologies Inc. | $8.0M | 0.1% | +228% | 66.9 |
| 169 |  $RNG | RingCentral, Inc. | $8.0M | 0.1% | +9% | 57 |
| 170 |  $NSC | NORFOLK SOUTHERN CORP | $7.6M | 0.1% | -8% | 70.8 |
| 171 |  $TDG | TransDigm Group INC | $7.6M | 0.1% | -7% | 75.4 |
| 172 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7.5M | 0.1% | +57% | 68.1 |
| 173 |  $PHR | Phreesia, Inc. | $7.5M | 0.1% | +6165% | 53.2 |
| 174 |  $COIN | Coinbase Global, Inc. | $7.5M | 0.1% | +65% | 68 |
| 175 |  $KMI | KINDER MORGAN, INC. | $7.4M | 0.1% | -8% | 74.6 |
| 176 |  $NKE | NIKE, Inc. | $7.4M | 0.1% | -7% | 53.4 |
| 177 |  $SRE | SEMPRA | $7.3M | 0.1% | -6% | 47.6 |
| 178 |  $ARLO | Arlo Technologies, Inc. | $7.3M | 0.1% | +426% | 57.2 |
| 179 |  $LNG | Cheniere Energy, Inc. | $7.3M | 0.1% | -8% | 48.4 |
| 180 |  $CCI | CROWN CASTLE INC. | $7.2M | 0.1% | +60% | 52.9 |
| 181 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.2M | 0.1% | -7% | 70.2 |
| 182 |  $PCAR | PACCAR INC | $7.1M | 0.1% | -7% | 56.5 |
| 183 |  $TFC | TRUIST FINANCIAL CORP | $7.0M | 0.1% | -8% | — |
| 184 |  $SPG | SIMON PROPERTY GROUP INC. | $7.0M | 0.1% | -7% | 76.9 |
| 185 |  $BKR | Baker Hughes Co | $7.0M | 0.1% | -9% | 63.4 |
| 186 |  $CHE | CHEMED CORP | $7.0M | 0.1% | +260% | 67.2 |
| 187 |  $A | AGILENT TECHNOLOGIES, INC. | $6.9M | 0.1% | +61% | 64.6 |
| 188 |  $RBLX | Roblox Corp | $6.9M | 0.1% | +62% | 53.7 |
| 189 |  $MKL | MARKEL GROUP INC. | $6.8M | 0.1% | -3% | 68.2 |
| 190 |  $WDAY | Workday, Inc. | $6.8M | 0.1% | +11% | 74.2 |
| 191 |  $SNOW | Snowflake Inc. | $6.8M | 0.1% | -5% | 49.6 |
| 192 |  $KKR | KKR & Co. Inc. | $6.8M | 0.1% | -8% | 49.8 |
| 193 |  $DASH | DoorDash, Inc. | $6.8M | 0.1% | -8% | 70.6 |
| 194 |  $MYRG | MYR GROUP INC. | $6.7M | 0.1% | +202% | 61.3 |
| 195 |  $OKE | ONEOK INC /NEW/ | $6.6M | 0.1% | -8% | 72 |
| 196 |  $AJG | Arthur J. Gallagher & Co. | $6.5M | 0.1% | -7% | 72.1 |
| 197 |  $AXON | AXON ENTERPRISE, INC. | $6.5M | 0.1% | +11% | 55.6 |
| 198 |  $O | REALTY INCOME CORP | $6.5M | 0.1% | -8% | 74.6 |
| 199 |  $APG | APi Group Corp | $6.4M | 0.1% | +257% | 61.3 |
| 200 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.4M | 0.1% | -18% | 47.2 |
| 201 |  $FAST | FASTENAL CO | $6.4M | 0.1% | -7% | 73.5 |
| 202 |  $UNFI | UNITED NATURAL FOODS INC | $6.3M | 0.1% | +6% | 50.1 |
| 203 |  $ON | ON SEMICONDUCTOR CORP | $6.2M | 0.1% | +98% | 42.4 |
| 204 |  $COKE | Coca-Cola Consolidated, Inc. | $6.2M | 0.1% | +407% | 65.1 |
| 205 |  $KD | Kyndryl Holdings, Inc. | $6.2M | 0.1% | -33% | 46 |
| 206 |  $TRGP | Targa Resources Corp. | $6.2M | 0.1% | -9% | 70 |
| 207 |  $EXC | EXELON CORP | $6.2M | 0.1% | -7% | 63.9 |
| 208 |  $SNDK | Sandisk Corp | $6.2M | 0.1% | +4% | 88.8 |
| 209 |  $PSX | Phillips 66 | $6.2M | 0.1% | -7% | 47.6 |
| 210 |  $MNST | Monster Beverage Corp | $6.1M | 0.1% | -7% | 77 |
| 211 |  $NTGR | NETGEAR, INC. | $6.1M | 0.1% | NEW | 33.8 |
| 212 |  $RSI | Rush Street Interactive, Inc. | $6.1M | 0.1% | -59% | 64.9 |
| 213 |  $DELL | Dell Technologies Inc. | $6.1M | 0.1% | -9% | 76 |
| 214 |  $RKLB | Rocket Lab Corp | $6.0M | 0.1% | +53% | 37.2 |
| 215 |  $LITE | Lumentum Holdings Inc. | $6.0M | 0.1% | +127% | 63.4 |
| 216 |  $WCC | WESCO INTERNATIONAL INC | $6.0M | 0.1% | +166% | 55.4 |
| 217 |  $IQV | IQVIA HOLDINGS INC. | $6.0M | 0.1% | -58% | 59.7 |
| 218 |  $NRG | NRG ENERGY, INC. | $6.0M | 0.1% | +65% | 59.5 |
| 219 |  $RSG | REPUBLIC SERVICES, INC. | $5.8M | 0.1% | -9% | 72 |
| 220 |  $KEYS | Keysight Technologies, Inc. | $5.8M | 0.1% | -6% | 72.3 |
| 221 |  $W | Wayfair Inc. | $5.8M | 0.1% | +272% | 40.5 |
| 222 |  $ETR | ENTERGY CORP /DE/ | $5.7M | 0.1% | -9% | 65.1 |
| 223 |  $APO | Apollo Global Management, Inc. | $5.7M | 0.1% | -7% | 55.7 |
| 224 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.1% | -1% | 72.9 |
| 225 |  $MANH | MANHATTAN ASSOCIATES INC | $5.6M | 0.1% | NEW | 70.1 |
| 226 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.6M | 0.1% | +47% | 67.3 |
| 227 |  $NPKI | NPK International Inc. | $5.6M | 0.1% | +220% | 63.2 |
| 228 |  $COHR | COHERENT CORP. | $5.5M | 0.1% | +40% | 64 |
| 229 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5.5M | 0.1% | -38% | 63.8 |
| 230 |  $PEGA | PEGASYSTEMS INC | $5.5M | 0.1% | +469% | 69.6 |
| 231 |  $TENB | Tenable Holdings, Inc. | $5.4M | 0.1% | NEW | 51.9 |
| 232 |  $KR | KROGER CO | $5.4M | 0.1% | -8% | 51.1 |
| 233 |  $TER | TERADYNE, INC | $5.4M | 0.1% | -6% | 74.6 |
| 234 |  $F | FORD MOTOR CO | $5.3M | 0.1% | -8% | 58.5 |
| 235 |  $XYL | Xylem Inc. | $5.3M | 0.1% | -3% | 65.6 |
| 236 |  $CARR | CARRIER GLOBAL Corp | $5.0M | 0.1% | -9% | 61.5 |
| 237 |  $AMP | AMERIPRISE FINANCIAL INC | $5.0M | 0.1% | -8% | 70.2 |
| 238 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.1% | -8% | 72.9 |
| 239 |  $YUM | YUM BRANDS INC | $5.0M | 0.1% | -11% | 71.7 |
| 240 |  $FITB | FIFTH THIRD BANCORP | $5.0M | 0.1% | +24% | — |
| 241 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.0M | 0.1% | -6% | 69.5 |
| 242 |  $FLR | FLUOR CORP | $4.9M | 0.1% | NEW | 66.2 |
| 243 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.9M | 0.1% | -9% | 70.8 |
| 244 |  $PYPL | PayPal Holdings, Inc. | $4.8M | 0.1% | -21% | 70.5 |
| 245 |  $ARES | Ares Management Corp | $4.8M | 0.1% | +59% | 70.8 |
| 246 |  $CHWY | Chewy, Inc. | $4.8M | 0.1% | -49% | 61.3 |
| 247 |  $ED | CONSOLIDATED EDISON INC | $4.8M | 0.1% | -5% | 71.6 |
| 248 |  $EBAY | EBAY INC | $4.8M | 0.1% | -10% | 69.3 |
| 249 |  $CRUS | CIRRUS LOGIC, INC. | $4.8M | 0.1% | -60% | 75.3 |
| 250 |  $NDAQ | NASDAQ, INC. | $4.7M | 0.1% | -8% | 78.5 |
| 251 |  $SEB | SEABOARD CORP /DE/ | $4.7M | 0.1% | NEW | 58.1 |
| 252 |  $FIVN | Five9, Inc. | $4.7M | 0.1% | +1123% | 58.1 |
| 253 |  $ROK | ROCKWELL AUTOMATION, INC | $4.7M | 0.1% | -9% | 68.2 |
| 254 |  $MET | METLIFE INC | $4.7M | 0.1% | -7% | 73.9 |
| 255 |  $NUE | NUCOR CORP | $4.6M | 0.1% | -7% | 58.9 |
| 256 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.6M | 0.1% | -9% | 74.6 |
| 257 |  $DDOG | Datadog, Inc. | $4.6M | 0.1% | -53% | 62.9 |
| 258 |  $PCG | PG&E Corp | $4.5M | 0.1% | -6% | 59.3 |
| 259 |  $DOCU | DOCUSIGN, INC. | $4.5M | 0.1% | +264% | 67.5 |
| 260 |  $YEXT | Yext, Inc. | $4.5M | 0.1% | +2364% | 55 |
| 261 |  $OTIS | Otis Worldwide Corp | $4.5M | 0.1% | -4% | 60.3 |
| 262 |  $ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.1% | -14% | 72.2 |
| 263 |  $YUMC | Yum China Holdings, Inc. | $4.4M | 0.1% | NEW | 65.2 |
| 264 |  $DHI | HORTON D R INC /DE/ | $4.4M | 0.1% | -8% | 54.6 |
| 265 |  $VTR | Ventas, Inc. | $4.4M | 0.1% | -8% | 70.3 |
| 266 |  $TPR | TAPESTRY, INC. | $4.3M | 0.1% | +19% | 76.4 |
| 267 |  $ULTA | Ulta Beauty, Inc. | $4.3M | 0.1% | -5% | 66.6 |
| 268 |  $TOST | Toast, Inc. | $4.2M | 0.1% | -13% | 69.5 |
| 269 |  $UDMY | Udemy, Inc. | $4.2M | 0.1% | +360% | 46.3 |
| 270 |  $VMC | Vulcan Materials CO | $4.2M | 0.0% | -10% | 66.6 |
| 271 |  $INSM | INSMED Inc | $4.2M | 0.0% | -56% | 29.4 |
| 272 |  $SOFI | SoFi Technologies, Inc. | $4.2M | 0.0% | +72% | 53.8 |
| 273 |  $STT | STATE STREET CORP | $4.2M | 0.0% | -10% | 61.5 |
| 274 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.2M | 0.0% | -11% | 67.6 |
| 275 |  $WK | WORKIVA INC | $4.1M | 0.0% | NEW | 52.8 |
| 276 |  $SYY | SYSCO CORP | $4.1M | 0.0% | -7% | 58.4 |
| 277 |  $IDT | IDT CORP | $4.1M | 0.0% | +189% | 62.3 |
| 278 |  $TDOC | Teladoc Health, Inc. | $4.0M | 0.0% | +5181% | 38.2 |
| 279 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.0M | 0.0% | -9% | 58.6 |
| 280 |  $DAVE | Dave Inc./DE | $4.0M | 0.0% | +236% | 78.1 |
| 281 |  $KDP | Keurig Dr Pepper Inc. | $4.0M | 0.0% | -8% | 63.1 |
| 282 |  $IR | Ingersoll Rand Inc. | $4.0M | 0.0% | -9% | 55.4 |
| 283 |  $KVUE | Kenvue Inc. | $4.0M | 0.0% | -7% | 60.2 |
| 284 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.0M | 0.0% | -8% | 40 |
| 285 |  $XYZ | Block, Inc. | $4.0M | 0.0% | -6% | 60.3 |
| 286 | — | MONTROSE ENVIRONMENTAL GROUP | $4.0M | 0.0% | +115% | — |
| 287 |  $HAL | HALLIBURTON CO | $4.0M | 0.0% | -6% | 50.9 |
| 288 |  $EXLS | ExlService Holdings, Inc. | $3.9M | 0.0% | +32% | 68.2 |
| 289 |  $TWLO | TWILIO INC | $3.9M | 0.0% | +58% | 59.5 |
| 290 |  $EAT | BRINKER INTERNATIONAL, INC | $3.9M | 0.0% | +30% | 74.7 |
| 291 |  $DOV | DOVER Corp | $3.9M | 0.0% | -5% | 63.1 |
| 292 |  $ATI | ATI INC | $3.9M | 0.0% | +13% | 64.5 |
| 293 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.9M | 0.0% | +63% | 42.4 |
| 294 |  $GNRC | GENERAC HOLDINGS INC. | $3.9M | 0.0% | -84% | 58.2 |
| 295 |  $MSTR | Strategy Inc | $3.8M | 0.0% | -8% | 25.4 |
| 296 |  $WBS | WEBSTER FINANCIAL CORP | $3.8M | 0.0% | +1188% | 60.2 |
| 297 |  $RMD | RESMED INC | $3.8M | 0.0% | -8% | 79.8 |
| 298 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.8M | 0.0% | +18% | 69.4 |
| 299 |  $GEHC | GE HealthCare Technologies Inc. | $3.8M | 0.0% | -9% | 58.2 |
| 300 |  $PAYX | PAYCHEX INC | $3.8M | 0.0% | -6% | 75.1 |
| 301 |  $REG | REGENCY CENTERS CORP | $3.8M | 0.0% | -6% | 67.6 |
| 302 |  $RVMD | Revolution Medicines, Inc. | $3.8M | 0.0% | NEW | — |
| 303 |  $NTRA | Natera, Inc. | $3.7M | 0.0% | -49% | 46.4 |
| 304 |  $KMB | KIMBERLY CLARK CORP | $3.7M | 0.0% | -5% | 61.7 |
| 305 |  $DBX | DROPBOX, INC. | $3.7M | 0.0% | NEW | 65.8 |
| 306 |  $HSY | HERSHEY CO | $3.7M | 0.0% | -6% | 59.4 |
| 307 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $3.7M | 0.0% | NEW | 74.1 |
| 308 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.6M | 0.0% | +53% | 57.7 |
| 309 |  $IRM | IRON MOUNTAIN INC | $3.6M | 0.0% | -7% | 50.7 |
| 310 |  $HPE | Hewlett Packard Enterprise Co | $3.6M | 0.0% | -2% | 52.5 |
| 311 |  $FISV | FISERV INC | $3.6M | 0.0% | -9% | 67.4 |
| 312 |  $FSLR | FIRST SOLAR, INC. | $3.6M | 0.0% | -85% | 73.8 |
| 313 |  $IBKR | Interactive Brokers Group, Inc. | $3.6M | 0.0% | -5% | 75.5 |
| 314 |  $CBOE | Cboe Global Markets, Inc. | $3.6M | 0.0% | -6% | 81.2 |
| 315 |  $JLL | JONES LANG LASALLE INC | $3.6M | 0.0% | -22% | 59.8 |
| 316 |  $EL | ESTEE LAUDER COMPANIES INC | $3.5M | 0.0% | +69% | 52.5 |
| 317 |  $CPRT | COPART INC | $3.5M | 0.0% | -11% | 74.9 |
| 318 |  $GGG | GRACO INC | $3.5M | 0.0% | +42% | 67.2 |
| 319 |  $FLS | FLOWSERVE CORP | $3.5M | 0.0% | NEW | 66.2 |
| 320 |  $DOW | DOW INC. | $3.5M | 0.0% | -8% | 38 |
| 321 |  $WAT | WATERS CORP /DE/ | $3.5M | 0.0% | +53% | 69.9 |
| 322 |  $VICI | VICI PROPERTIES INC. | $3.5M | 0.0% | -5% | 76.2 |
| 323 |  $EIX | EDISON INTERNATIONAL | $3.4M | 0.0% | -7% | 70.7 |
| 324 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.4M | 0.0% | +34% | 59.8 |
| 325 |  $JBL | JABIL INC | $3.4M | 0.0% | -42% | 51.9 |
| 326 |  $EXR | Extra Space Storage Inc. | $3.4M | 0.0% | -6% | 66.7 |
| 327 |  $VEEV | VEEVA SYSTEMS INC | $3.3M | 0.0% | -3% | 77.8 |
| 328 |  $TRMB | TRIMBLE INC. | $3.3M | 0.0% | +56% | 52.1 |
| 329 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.0% | -2% | 70.2 |
| 330 |  $VIRT | Virtu Financial, Inc. | $3.2M | 0.0% | +0% | 62.6 |
| 331 |  $BIIB | BIOGEN INC. | $3.2M | 0.0% | -6% | 65.6 |
| 332 |  $VRSK | Verisk Analytics, Inc. | $3.2M | 0.0% | -7% | 77.3 |
| 333 |  $CMS | CMS ENERGY CORP | $3.2M | 0.0% | -6% | 61.5 |
| 334 |  $DG | DOLLAR GENERAL CORP | $3.2M | 0.0% | -5% | 60.4 |
| 335 |  $UTHR | UNITED THERAPEUTICS Corp | $3.1M | 0.0% | -5% | 80.1 |
| 336 |  $COMP | Compass, Inc. | $3.1M | 0.0% | -41% | 58.3 |
| 337 |  $NTRS | NORTHERN TRUST CORP | $3.1M | 0.0% | -10% | 71.8 |
| 338 |  $EXPE | Expedia Group, Inc. | $3.1M | 0.0% | -76% | 65.7 |
| 339 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.1M | 0.0% | -5% | 68.8 |
| 340 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.1M | 0.0% | -11% | 68.8 |
| 341 |  $RF | REGIONS FINANCIAL CORP | $3.1M | 0.0% | -6% | — |
| 342 |  $ES | EVERSOURCE ENERGY | $3.1M | 0.0% | -6% | 67 |
| 343 |  $WPC | W. P. Carey Inc. | $3.0M | 0.0% | +50% | 62.1 |
| 344 |  $NI | NISOURCE INC. | $3.0M | 0.0% | -5% | 61.7 |
| 345 |  $CW | CURTISS WRIGHT CORP | $3.0M | 0.0% | NEW | 70.7 |
| 346 |  $SYF | Synchrony Financial | $3.0M | 0.0% | -11% | — |
| 347 |  $STLD | STEEL DYNAMICS INC | $3.0M | 0.0% | -7% | 56 |
| 348 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $2.9M | 0.0% | +637% | 32.6 |
| 349 |  $FICO | FAIR ISAAC CORP | $2.9M | 0.0% | -18% | 75.6 |
| 350 |  $CINF | CINCINNATI FINANCIAL CORP | $2.9M | 0.0% | -6% | 77 |
| 351 |  $PPG | PPG INDUSTRIES INC | $2.9M | 0.0% | -7% | 57.1 |
| 352 |  $DXCM | DEXCOM INC | $2.9M | 0.0% | -15% | 77.9 |
| 353 |  $LPLA | LPL Financial Holdings Inc. | $2.9M | 0.0% | -5% | 61.8 |
| 354 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.9M | 0.0% | -7% | 60.7 |
| 355 |  $FIS | Fidelity National Information Services, Inc. | $2.9M | 0.0% | -8% | 69.6 |
| 356 |  $OMC | OMNICOM GROUP INC. | $2.9M | 0.0% | +4% | 60.5 |
| 357 |  $MUSA | Murphy USA Inc. | $2.9M | 0.0% | -43% | 53.2 |
| 358 | — | EXP WORLD HLDGS INC | $2.8M | 0.0% | NEW | — |
| 359 |  $LYV | Live Nation Entertainment, Inc. | $2.8M | 0.0% | -42% | 55 |
| 360 |  $VISN | Vistance Networks, Inc. | $2.8M | 0.0% | +275% | 43.9 |
| 361 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.0% | +61% | 75.4 |
| 362 |  $PHM | PULTEGROUP INC/MI/ | $2.8M | 0.0% | -10% | 65.1 |
| 363 |  $RKT | Rocket Companies, Inc. | $2.8M | 0.0% | +67% | — |
| 364 |  $EVER | EverQuote, Inc. | $2.8M | 0.0% | -27% | 72.3 |
| 365 |  $MDXG | MIMEDX GROUP, INC. | $2.8M | 0.0% | +484% | 55.6 |
| 366 |  $DRI | DARDEN RESTAURANTS INC | $2.8M | 0.0% | -8% | 68.6 |
| 367 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.7M | 0.0% | -9% | 65.3 |
| 368 |  $EFX | EQUIFAX INC | $2.7M | 0.0% | -6% | 69.4 |
| 369 |  $TW | Tradeweb Markets Inc. | $2.7M | 0.0% | +15% | 80.9 |
| 370 |  $LH | LABCORP HOLDINGS INC. | $2.7M | 0.0% | -8% | 54.8 |
| 371 |  $WSM | WILLIAMS SONOMA INC | $2.7M | 0.0% | -7% | 65 |
| 372 |  $VLTO | Veralto Corp | $2.7M | 0.0% | -6% | 74.4 |
| 373 |  $PTCT | PTC THERAPEUTICS, INC. | $2.6M | 0.0% | +1866% | 80 |
| 374 |  $NVRI | ENVIRI Corp | $2.6M | 0.0% | NEW | 35.6 |
| 375 |  $Q | Qnity Electronics, Inc. | $2.6M | 0.0% | NEW | — |
| 376 |  $STZ | CONSTELLATION BRANDS, INC. | $2.6M | 0.0% | -4% | 65 |
| 377 |  $HHH | Howard Hughes Holdings Inc. | $2.6M | 0.0% | +104% | 38.4 |
| 378 |  $EQR | EQUITY RESIDENTIAL | $2.6M | 0.0% | -7% | — |
| 379 |  $KURA | Kura Oncology, Inc. | $2.5M | 0.0% | NEW | 9.1 |
| 380 |  $DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.0% | -8% | 69.1 |
| 381 |  $DLTR | DOLLAR TREE, INC. | $2.5M | 0.0% | -8% | 53.2 |
| 382 |  $KHC | Kraft Heinz Co | $2.5M | 0.0% | +0% | 42.5 |
| 383 |  $WINA | WINMARK CORP | $2.5M | 0.0% | +25% | 65.9 |
| 384 |  $DAKT | DAKTRONICS INC /SD/ | $2.5M | 0.0% | +21% | 53.3 |
| 385 |  $MDB | MongoDB, Inc. | $2.5M | 0.0% | -5% | 54.6 |
| 386 |  $BURL | Burlington Stores, Inc. | $2.4M | 0.0% | -19% | 59.4 |
| 387 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.4M | 0.0% | +60% | 62 |
| 388 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.4M | 0.0% | -8% | 50.6 |
| 389 |  $HUM | HUMANA INC | $2.4M | 0.0% | -8% | 82 |
| 390 |  $ACM | AECOM | $2.4M | 0.0% | +66% | 58.2 |
| 391 |  $NTAP | NetApp, Inc. | $2.4M | 0.0% | -8% | 75 |
| 392 |  $CF | CF Industries Holdings, Inc. | $2.4M | 0.0% | -7% | 76.8 |
| 393 |  $TROW | PRICE T ROWE GROUP INC | $2.4M | 0.0% | -7% | 75.8 |
| 394 |  $CARG | CarGurus, Inc. | $2.4M | 0.0% | -44% | 66.8 |
| 395 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $2.4M | 0.0% | NEW | 56.3 |
| 396 |  $MORN | Morningstar, Inc. | $2.4M | 0.0% | +55% | 71 |
| 397 |  $ZM | Zoom Communications, Inc. | $2.4M | 0.0% | -7% | 72.4 |
| 398 |  $CG | Carlyle Group Inc. | $2.3M | 0.0% | +63% | 47.3 |
| 399 |  $ZWS | Zurn Elkay Water Solutions Corp | $2.3M | 0.0% | NEW | 67.4 |
| 400 |  $GIS | GENERAL MILLS INC | $2.3M | 0.0% | -9% | 64.1 |
| 401 |  $CPAY | CORPAY, INC. | $2.3M | 0.0% | -7% | 67.1 |
| 402 |  $PKG | PACKAGING CORP OF AMERICA | $2.3M | 0.0% | -8% | 70 |
| 403 |  $BRO | BROWN & BROWN, INC. | $2.3M | 0.0% | -7% | 75.1 |
| 404 |  $DD | DuPont de Nemours, Inc. | $2.3M | 0.0% | -9% | 31.1 |
| 405 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.3M | 0.0% | -7% | 77.6 |
| 406 |  $NVR | NVR INC | $2.3M | 0.0% | -2% | 62.3 |
| 407 |  $LAD | LITHIA MOTORS INC | $2.3M | 0.0% | +590% | 59.1 |
| 408 |  $ILMN | ILLUMINA, INC. | $2.3M | 0.0% | -8% | 62.5 |
| 409 |  $TNC | TENNANT CO | $2.3M | 0.0% | +84% | 43.6 |
| 410 |  $PTC | PTC INC. | $2.3M | 0.0% | -7% | 69.8 |
| 411 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.3M | 0.0% | NEW | 71.8 |
| 412 |  $KEX | KIRBY CORP | $2.3M | 0.0% | -34% | 64.1 |
| 413 |  $KEY | KEYCORP /NEW/ | $2.3M | 0.0% | -8% | 70.4 |
| 414 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.3M | 0.0% | -7% | 71.2 |
| 415 |  $EYE | National Vision Holdings, Inc. | $2.3M | 0.0% | +130% | 55.4 |
| 416 |  $SNA | Snap-on Inc | $2.3M | 0.0% | -3% | 69.3 |
| 417 |  $LEN | LENNAR CORP /NEW/ | $2.3M | 0.0% | -14% | 49.2 |
| 418 |  $CDE | Coeur Mining, Inc. | $2.2M | 0.0% | +30% | 78.1 |
| 419 |  $GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 0.0% | +4693% | 57.1 |
| 420 |  $HNI | HNI CORP | $2.2M | 0.0% | +108% | 55.2 |
| 421 |  $DPZ | DOMINOS PIZZA INC | $2.2M | 0.0% | +42% | 69.8 |
| 422 |  $SBAC | SBA COMMUNICATIONS CORP | $2.2M | 0.0% | -8% | 71.3 |
| 423 | — | IAC INC | $2.2M | 0.0% | -15% | — |
| 424 |  $FTV | Fortive Corp | $2.2M | 0.0% | -6% | 55.9 |
| 425 |  $ASTS | AST SpaceMobile, Inc. | $2.2M | 0.0% | NEW | 29.6 |
| 426 |  $CVSA | Covista Inc. | $2.2M | 0.0% | -26% | 72.6 |
| 427 |  $SCSC | SCANSOURCE, INC. | $2.2M | 0.0% | -47% | 49.9 |
| 428 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.2M | 0.0% | -9% | 66.8 |
| 429 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.2M | 0.0% | -3% | 64.9 |
| 430 |  $WY | WEYERHAEUSER CO | $2.2M | 0.0% | -11% | 52.9 |
| 431 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.1M | 0.0% | -9% | 52.1 |
| 432 |  $CRWV | CoreWeave, Inc. | $2.1M | 0.0% | NEW | 46.5 |
| 433 |  $TSN | TYSON FOODS, INC. | $2.1M | 0.0% | -9% | 51.9 |
| 434 |  $CHDN | Churchill Downs Inc | $2.1M | 0.0% | +836% | 65.5 |
| 435 |  $HY | HYSTER-YALE, INC. | $2.1M | 0.0% | +492% | 35.3 |
| 436 |  $RARE | Ultragenyx Pharmaceutical Inc. | $2.1M | 0.0% | NEW | 31 |
| 437 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.1M | 0.0% | -8% | 54.8 |
| 438 |  $PUMP | ProPetro Holding Corp. | $2.1M | 0.0% | +51% | 39.3 |
| 439 |  $MEDP | Medpace Holdings, Inc. | $2.1M | 0.0% | +0% | 77.4 |
| 440 | — | EVERPURE INC | $2.1M | 0.0% | -49% | — |
| 441 |  $SFM | Sprouts Farmers Market, Inc. | $2.1M | 0.0% | +35% | 73.4 |
| 442 |  $QNST | QUINSTREET, INC | $2.1M | 0.0% | +598% | 68.9 |
| 443 |  $FWONA | Liberty Media Corp | $2.0M | 0.0% | -9% | 51 |
| 444 |  $VTOL | Bristow Group Inc. | $2.0M | 0.0% | +247% | 60.4 |
| 445 |  $ATEC | Alphatec Holdings, Inc. | $2.0M | 0.0% | +136% | 37.7 |
| 446 |  $HPQ | HP INC | $2.0M | 0.0% | -3% | 58.9 |
| 447 |  $CSGP | COSTAR GROUP, INC. | $2.0M | 0.0% | -6% | 49.5 |
| 448 |  $ABCB | Ameris Bancorp | $2.0M | 0.0% | -20% | — |
| 449 |  $HOLX | HOLOGIC INC | $2.0M | 0.0% | -12% | 62.3 |
| 450 |  $RS | RELIANCE, INC. | $2.0M | 0.0% | -3% | 55.4 |
| 451 |  $GPN | GLOBAL PAYMENTS INC | $2.0M | 0.0% | -6% | 42.9 |
| 452 |  $ENTG | ENTEGRIS INC | $2.0M | 0.0% | +0% | 57.7 |
| 453 |  $BLDR | Builders FirstSource, Inc. | $2.0M | 0.0% | +71% | 48.4 |
| 454 |  $LVS | LAS VEGAS SANDS CORP | $2.0M | 0.0% | -19% | 73.7 |
| 455 |  $FFIV | F5, INC. | $2.0M | 0.0% | -16% | 70 |
| 456 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.9M | 0.0% | -10% | 56.5 |
| 457 |  $SHC | Sotera Health Co | $1.9M | 0.0% | NEW | 59.7 |
| 458 |  $LULU | lululemon athletica inc. | $1.9M | 0.0% | -5% | 62.9 |
| 459 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $1.9M | 0.0% | NEW | 60.1 |
| 460 |  $AX | Axos Financial, Inc. | $1.9M | 0.0% | -21% | 34.3 |
| 461 |  $ECHO | EchoStar CORP | $1.9M | 0.0% | -9% | 29.5 |
| 462 |  $HUBS | HUBSPOT INC | $1.9M | 0.0% | -53% | 58.1 |
| 463 |  $FOXA | Fox Corp | $1.9M | 0.0% | -8% | 65.1 |
| 464 |  $GPC | GENUINE PARTS CO | $1.9M | 0.0% | -9% | 54.2 |
| 465 |  $INCY | INCYTE CORP | $1.9M | 0.0% | -6% | 81.2 |
| 466 |  $SUI | SUN COMMUNITIES INC | $1.9M | 0.0% | -10% | 44.4 |
| 467 |  $HEI | HEICO CORP | $1.9M | 0.0% | -8% | 79.2 |
| 468 |  $CNC | CENTENE CORP | $1.9M | 0.0% | -7% | 52.7 |
| 469 |  $HQY | HEALTHEQUITY, INC. | $1.8M | 0.0% | -23% | 72.3 |
| 470 |  $EVR | Evercore Inc. | $1.8M | 0.0% | NEW | 76.1 |
| 471 |  $SSNC | SS&C Technologies Holdings Inc | $1.8M | 0.0% | -8% | 67.2 |
| 472 |  $DY | DYCOM INDUSTRIES INC | $1.8M | 0.0% | +224% | 62.1 |
| 473 |  $J | JACOBS SOLUTIONS INC. | $1.8M | 0.0% | -9% | 47.7 |
| 474 |  $KIM | KIMCO REALTY CORP | $1.8M | 0.0% | -11% | 70.1 |
| 475 |  $NDSN | NORDSON CORP | $1.8M | 0.0% | -8% | 67.8 |
| 476 |  $IEX | IDEX CORP /DE/ | $1.8M | 0.0% | +0% | 60.6 |
| 477 |  $CDW | CDW Corp | $1.8M | 0.0% | -9% | 61.6 |
| 478 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.8M | 0.0% | -10% | 59.3 |
| 479 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $1.8M | 0.0% | +712% | 75 |
| 480 |  $GFF | GRIFFON CORP | $1.8M | 0.0% | -40% | 39.1 |
| 481 |  $ROL | ROLLINS INC | $1.8M | 0.0% | -9% | 73.2 |
| 482 |  $PODD | INSULET CORP | $1.7M | 0.0% | -8% | 70.4 |
| 483 |  $ALAB | Astera Labs, Inc. | $1.7M | 0.0% | -34% | 77.7 |
| 484 |  $ATAI | Atai Beckley N.V. | $1.7M | 0.0% | NEW | — |
| 485 |  $REX | REX AMERICAN RESOURCES Corp | $1.7M | 0.0% | NEW | 45.6 |
| 486 |  $PAYO | Payoneer Global Inc. | $1.7M | 0.0% | +250% | 55.3 |
| 487 |  $SUNC | SunocoCorp LLC | $1.7M | 0.0% | NEW | — |
| 488 |  $DECK | DECKERS OUTDOOR CORP | $1.7M | 0.0% | -10% | 83.2 |
| 489 |  $CSL | CARLISLE COMPANIES INC | $1.7M | 0.0% | -10% | 65 |
| 490 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.0% | -12% | 63.7 |
| 491 |  $LII | LENNOX INTERNATIONAL INC | $1.7M | 0.0% | -9% | 64.8 |
| 492 |  $NAGE | Niagen Bioscience, Inc. | $1.7M | 0.0% | +1086% | 67 |
| 493 |  $ZS | Zscaler, Inc. | $1.7M | 0.0% | -61% | 57.9 |
| 494 |  $INVH | Invitation Homes Inc. | $1.7M | 0.0% | -10% | 59.7 |
| 495 |  $COO | COOPER COMPANIES, INC. | $1.7M | 0.0% | -10% | 55.8 |
| 496 |  $ADTN | ADTRAN Holdings, Inc. | $1.7M | 0.0% | NEW | 41.6 |
| 497 |  $TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.0% | -9% | 69.3 |
| 498 |  $OKTA | Okta, Inc. | $1.6M | 0.0% | -7% | 67.3 |
| 499 |  $RDDT | Reddit, Inc. | $1.6M | 0.0% | -9% | 79.3 |
| 500 |  $AVO | Mission Produce, Inc. | $1.6M | 0.0% | +521% | 50.5 |
| 501 |  $COUR | Coursera, Inc. | $1.6M | 0.0% | NEW | 47.7 |
| 502 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.6M | 0.0% | -8% | 72.4 |
| 503 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.6M | 0.0% | -8% | 57.3 |
| 504 |  $ENS | EnerSys | $1.6M | 0.0% | +112% | 56 |
| 505 |  $TRU | TransUnion | $1.6M | 0.0% | -10% | 69.1 |
| 506 |  $WSO | WATSCO INC | $1.6M | 0.0% | -11% | 58.9 |
| 507 |  $CRBD | Corebridge Financial, Inc. | $1.6M | 0.0% | +68% | 36.7 |
| 508 |  $MAS | MASCO CORP /DE/ | $1.6M | 0.0% | -11% | 59.9 |
| 509 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.6M | 0.0% | NEW | — |
| 510 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.6M | 0.0% | -11% | 67.9 |
| 511 |  $CRVL | CORVEL CORP | $1.5M | 0.0% | +706% | 69 |
| 512 |  $CENT | CENTRAL GARDEN & PET CO | $1.5M | 0.0% | +191% | 54 |
| 513 |  $AFRM | Affirm Holdings, Inc. | $1.5M | 0.0% | -5% | 71.7 |
| 514 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $1.5M | 0.0% | NEW | 43.5 |
| 515 |  $FNF | Fidelity National Financial, Inc. | $1.5M | 0.0% | -11% | 69.7 |
| 516 |  $RIVN | Rivian Automotive, Inc. / DE | $1.5M | 0.0% | +0% | 36 |
| 517 |  $MTX | MINERALS TECHNOLOGIES INC | $1.5M | 0.0% | -26% | 40.9 |
| 518 |  $WLDN | Willdan Group, Inc. | $1.5M | 0.0% | NEW | 61.5 |
| 519 |  $MKC | MCCORMICK & CO INC | $1.5M | 0.0% | -10% | 73.7 |
| 520 |  $HEI.A | HEICO CORP | $1.5M | 0.0% | -4% | 79.2 |
| 521 |  $EHC | Encompass Health Corp | $1.5M | 0.0% | +155% | 68.9 |
| 522 |  $OPK | OPKO HEALTH, INC. | $1.5M | 0.0% | NEW | 20 |
| 523 |  $BANC | BANC OF CALIFORNIA, INC. | $1.4M | 0.0% | NEW | 68.3 |
| 524 |  $DNOW | DNOW Inc. | $1.4M | 0.0% | -67% | 49.6 |
| 525 |  $IT | GARTNER INC | $1.4M | 0.0% | -31% | 65.2 |
| 526 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.4M | 0.0% | -7% | 72.8 |
| 527 |  $NBBK | NB Bancorp, Inc. | $1.4M | 0.0% | NEW | — |
| 528 |  $SMCI | Super Micro Computer, Inc. | $1.4M | 0.0% | -10% | 61.9 |
| 529 |  $ENVA | Enova International, Inc. | $1.4M | 0.0% | -30% | 76.8 |
| 530 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.0% | -12% | 63.5 |
| 531 |  $GH | Guardant Health, Inc. | $1.4M | 0.0% | +20% | 36.1 |
| 532 |  $GDDY | GoDaddy Inc. | $1.4M | 0.0% | -4% | 72.4 |
| 533 |  $SPHR | Sphere Entertainment Co. | $1.3M | 0.0% | +293% | 50.3 |
| 534 |  $BLD | QXO Insulation, LLC | $1.3M | 0.0% | -45% | 62 |
| 535 |  $IOT | Samsara Inc. | $1.3M | 0.0% | -0% | 61.3 |
| 536 |  $MOG-A | MOOG INC. | $1.3M | 0.0% | NEW | 66.2 |
| 537 |  $PINS | PINTEREST, INC. | $1.3M | 0.0% | -0% | 62 |
| 538 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.0% | -9% | 64.4 |
| 539 |  $SOLV | Solventum Corp | $1.2M | 0.0% | +0% | 55.7 |
| 540 |  $HCC | WARRIOR MET COAL, INC. | $1.2M | 0.0% | NEW | 42.1 |
| 541 |  $UDR | UDR, Inc. | $1.2M | 0.0% | -13% | 65.2 |
| 542 |  $AOS | SMITH A O CORP | $1.2M | 0.0% | +0% | 66.7 |
| 543 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.2M | 0.0% | NEW | 70.6 |
| 544 |  $FIVE | FIVE BELOW, INC | $1.2M | 0.0% | NEW | 66.1 |
| 545 |  $CENX | CENTURY ALUMINUM CO | $1.2M | 0.0% | NEW | 67 |
| 546 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.2M | 0.0% | -12% | 65.9 |
| 547 |  $DKNG | DraftKings Inc. | $1.2M | 0.0% | -7% | 54 |
| 548 |  $VIR | Vir Biotechnology, Inc. | $1.2M | 0.0% | NEW | 5.6 |
| 549 |  $LYFT | Lyft, Inc. | $1.1M | 0.0% | +42% | 63.1 |
| 550 |  $TTD | Trade Desk, Inc. | $1.1M | 0.0% | -10% | 72.2 |
| 551 |  $GEN | Gen Digital Inc. | $1.1M | 0.0% | -12% | 67.7 |
| 552 |  $NWSA | NEWS CORP | $1.1M | 0.0% | -10% | 62.4 |
| 553 |  $GLXY | Galaxy Digital Inc. | $1.1M | 0.0% | NEW | 40.8 |
| 554 |  $ENOV | Enovis CORP | $1.1M | 0.0% | NEW | 40.5 |
| 555 |  $SEZL | Sezzle Inc. | $1.1M | 0.0% | +299% | 80.9 |
| 556 |  $PRA | PROASSURANCE CORP | $1.1M | 0.0% | +0% | 42.6 |
| 557 |  $PRIM | Primoris Services Corp | $1.0M | 0.0% | -37% | 62.3 |
| 558 |  $ARMK | Aramark | $1.0M | 0.0% | +0% | 53 |
| 559 |  $LTH | Life Time Group Holdings, Inc. | $1.0M | 0.0% | +125% | 67.8 |
| 560 | — | ISHARES TR | $1.0M | 0.0% | -48% | — |
| 561 |  $AAL | American Airlines Group Inc. | $1.0M | 0.0% | -57% | 50.6 |
| 562 |  $CNM | Core & Main, Inc. | $1.0M | 0.0% | -46% | 63.4 |
| 563 |  $IONQ | IonQ, Inc. | $986,397 | 0.0% | -25% | 32.8 |
| 564 |  $PLNT | Planet Fitness, Inc. | $985,281 | 0.0% | +20% | 69.2 |
| 565 |  $HNGE | Hinge Health, Inc. | $984,617 | 0.0% | NEW | 44.9 |
| 566 |  $TMHC | Taylor Morrison Home Corp | $965,142 | 0.0% | +382% | 58 |
| 567 |  $MOD | MODINE MANUFACTURING CO | $957,891 | 0.0% | +0% | 48.8 |
| 568 |  $CRS | CARPENTER TECHNOLOGY CORP | $946,523 | 0.0% | -48% | 69.9 |
| 569 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $943,390 | 0.0% | -82% | 50.8 |
| 570 |  $UAL | United Airlines Holdings, Inc. | $938,368 | 0.0% | +0% | 61.3 |
| 571 |  $TTI | TETRA TECHNOLOGIES INC | $933,336 | 0.0% | NEW | 46.3 |
| 572 |  $MWA | Mueller Water Products, Inc. | $931,810 | 0.0% | +0% | 64.7 |
| 573 |  $QCRH | QCR HOLDINGS INC | $931,362 | 0.0% | -27% | — |
| 574 |  $WTFC | WINTRUST FINANCIAL CORP | $893,172 | 0.0% | +0% | 34.1 |
| 575 |  $PL | Planet Labs PBC | $890,784 | 0.0% | -60% | 42.2 |
| 576 |  $BTSG | BrightSpring Health Services, Inc. | $870,820 | 0.0% | +59% | 64.3 |
| 577 |  $HIMS | Hims & Hers Health, Inc. | $865,561 | 0.0% | -44% | 50.9 |
| 578 |  $WTTR | Select Water Solutions, Inc. | $838,287 | 0.0% | -77% | 39.1 |
| 579 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $837,741 | 0.0% | -40% | 53.3 |
| 580 |  $HRL | HORMEL FOODS CORP /DE/ | $835,866 | 0.0% | -13% | 58.4 |
| 581 |  $YETI | YETI Holdings, Inc. | $828,888 | 0.0% | +423% | 54.8 |
| 582 |  $Z | ZILLOW GROUP, INC. | $827,358 | 0.0% | -9% | 57.3 |
| 583 |  $RL | RALPH LAUREN CORP | $817,715 | 0.0% | +5% | 76.6 |
| 584 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $810,320 | 0.0% | NEW | 53.8 |
| 585 |  $SENEA | Seneca Foods Corp | $803,211 | 0.0% | NEW | 69.2 |
| 586 |  $TTC | TORO CO | $801,190 | 0.0% | NEW | 69.5 |
| 587 |  $CNXN | PC CONNECTION INC | $793,659 | 0.0% | +0% | 53 |
| 588 |  $MP | MP Materials Corp. / DE | $788,819 | 0.0% | +37% | 23.5 |
| 589 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $785,977 | 0.0% | NEW | 74.4 |
| 590 |  $GNW | GENWORTH FINANCIAL INC | $782,988 | 0.0% | +413% | 46.6 |
| 591 |  $ERIE | ERIE INDEMNITY CO | $777,841 | 0.0% | -13% | 74.6 |
| 592 |  $MYGN | MYRIAD GENETICS INC | $774,863 | 0.0% | NEW | 30.2 |
| 593 |  $LZ | LEGALZOOM.COM, INC. | $774,610 | 0.0% | -26% | 51.3 |
| 594 |  $XNCR | Xencor Inc | $768,051 | 0.0% | NEW | 13.1 |
| 595 |  $H | Hyatt Hotels Corp | $757,435 | 0.0% | -8% | 46.6 |
| 596 |  $MKSI | MKS INC | $751,417 | 0.0% | NEW | 59.8 |
| 597 |  $PEB | Pebblebrook Hotel Trust | $745,488 | 0.0% | -54% | 45.3 |
| 598 |  $GVA | GRANITE CONSTRUCTION INC | $736,687 | 0.0% | -82% | 56.9 |
| 599 |  $QRVO | Qorvo, Inc. | $735,875 | 0.0% | NEW | 64.3 |
| 600 |  $AN | AUTONATION, INC. | $734,170 | 0.0% | NEW | 51 |
| 601 |  $GTX | Garrett Motion Inc. | $730,643 | 0.0% | NEW | 59.6 |
| 602 |  $HL | HECLA MINING CO/DE/ | $717,713 | 0.0% | NEW | 73.6 |
| 603 |  $OKLO | Oklo Inc. | $701,620 | 0.0% | -27% | — |
| 604 |  $VRRM | VERRA MOBILITY Corp | $698,042 | 0.0% | NEW | 66.1 |
| 605 |  $HUBG | Hub Group, Inc. | $696,630 | 0.0% | NEW | 46 |
| 606 |  $OPCH | Option Care Health, Inc. | $683,129 | 0.0% | -15% | 57.8 |
| 607 |  $KRMN | Karman Holdings Inc. | $682,677 | 0.0% | -47% | 56.1 |
| 608 |  $THRM | Gentherm Inc | $660,404 | 0.0% | NEW | 41.4 |
| 609 |  $RAMP | LiveRamp Holdings, Inc. | $644,831 | 0.0% | NEW | 66.7 |
| 610 |  $CECO | CECO ENVIRONMENTAL CORP | $637,061 | 0.0% | NEW | 62.8 |
| 611 |  $XPO | XPO, Inc. | $628,029 | 0.0% | -63% | 55.3 |
| 612 |  $LEA | LEAR CORP | $627,027 | 0.0% | NEW | 50 |
| 613 |  $GRPN | Groupon, Inc. | $624,525 | 0.0% | +158% | 24.4 |
| 614 |  $RAL | Ralliant Corp | $620,266 | 0.0% | NEW | 36.3 |
| 615 |  $NABL | N-able, Inc. | $620,019 | 0.0% | NEW | 45.1 |
| 616 |  $APPF | APPFOLIO INC | $607,083 | 0.0% | NEW | 75.5 |
| 617 |  $REAL | TheRealReal, Inc. | $599,201 | 0.0% | NEW | 54.2 |
| 618 |  $SNAP | Snap Inc | $594,425 | 0.0% | +0% | 46.8 |
| 619 |  $SEIC | SEI INVESTMENTS CO | $593,264 | 0.0% | NEW | 77.9 |
| 620 |  $PRAA | PRA GROUP INC | $558,849 | 0.0% | NEW | 29.1 |
| 621 |  $CASH | PATHWARD FINANCIAL, INC. | $535,544 | 0.0% | NEW | 69.9 |
| 622 |  $TTMI | TTM TECHNOLOGIES INC | $530,295 | 0.0% | -89% | 59 |
| 623 |  $EXEL | EXELIXIS, INC. | $526,937 | 0.0% | -68% | 79.4 |
| 624 |  $CASY | CASEYS GENERAL STORES INC | $514,189 | 0.0% | -69% | 59.9 |
| 625 |  $RBBN | Ribbon Communications Inc. | $506,901 | 0.0% | NEW | 28 |
| 626 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $491,588 | 0.0% | -23% | 48 |
| 627 |  $FOX | Fox Corp | $490,540 | 0.0% | -22% | 65.1 |
| 628 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $487,853 | 0.0% | -10% | 45.3 |
| 629 |  $INSP | Inspire Medical Systems, Inc. | $482,104 | 0.0% | +254% | 46 |
| 630 |  $TDAY | USA TODAY Co., Inc. | $479,650 | 0.0% | -6% | 48.4 |
| 631 |  $RELY | Remitly Global, Inc. | $475,933 | 0.0% | +462% | 66 |
| 632 |  $VSXY | Victoria's Secret & Co. | $468,637 | 0.0% | NEW | 46.8 |
| 633 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $466,700 | 0.0% | -41% | 47.1 |
| 634 |  $DAR | DARLING INGREDIENTS INC. | $463,677 | 0.0% | NEW | 46.6 |
| 635 |  $PRVA | Privia Health Group, Inc. | $458,061 | 0.0% | +0% | 49.4 |
| 636 |  $SIBN | SI-BONE, Inc. | $452,424 | 0.0% | NEW | 37.7 |
| 637 |  $FOUR | Shift4 Payments, Inc. | $445,287 | 0.0% | -42% | 60 |
| 638 |  $HWKN | HAWKINS INC | $443,981 | 0.0% | -77% | 57.5 |
| 639 |  $PVH | PVH CORP. /DE/ | $428,125 | 0.0% | +0% | 45.3 |
| 640 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $406,962 | 0.0% | -15% | — |
| 641 |  $TRUP | TRUPANION, INC. | $406,668 | 0.0% | NEW | 44.8 |
| 642 |  $WWD | Woodward, Inc. | $398,516 | 0.0% | NEW | 70.2 |
| 643 |  $MCB | Metropolitan Bank Holding Corp. | $391,363 | 0.0% | +48% | 50.7 |
| 644 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $383,131 | 0.0% | +168% | 54.8 |
| 645 |  $OPEN | Opendoor Technologies Inc. | $377,056 | 0.0% | +77% | 37.1 |
| 646 |  $CORT | CORCEPT THERAPEUTICS INC | $367,864 | 0.0% | +73% | 55.4 |
| 647 |  $AZTA | Azenta, Inc. | $367,117 | 0.0% | NEW | 29.8 |
| 648 |  $ITRI | ITRON, INC. | $358,457 | 0.0% | -3% | 64.4 |
| 649 |  $CMC | COMMERCIAL METALS Co | $358,181 | 0.0% | NEW | 66 |
| 650 |  $ADT | ADT Inc. | $351,463 | 0.0% | +101% | 66.2 |
| 651 |  $NVST | Envista Holdings Corp | $345,042 | 0.0% | NEW | 49.8 |
| 652 |  $INOD | INNODATA INC | $342,484 | 0.0% | +61% | 70.6 |
| 653 |  $OSK | OSHKOSH CORP | $341,600 | 0.0% | NEW | 53 |
| 654 |  $CZR | Caesars Entertainment, Inc. | $340,757 | 0.0% | -48% | 44.3 |
| 655 |  $RLAY | Relay Therapeutics, Inc. | $336,118 | 0.0% | NEW | 12.7 |
| 656 |  $NKTR | NEKTAR THERAPEUTICS | $332,006 | 0.0% | NEW | 10.2 |
| 657 |  $MIRM | Mirum Pharmaceuticals, Inc. | $325,877 | 0.0% | -64% | 32.7 |
| 658 |  $ROKU | ROKU, INC | $308,179 | 0.0% | -26% | 60.5 |
| 659 |  $CNP | CENTERPOINT ENERGY INC | $306,445 | 0.0% | +0% | 55.9 |
| 660 |  $LKQ | LKQ CORP | $285,821 | 0.0% | +0% | 54.3 |
| 661 |  $FUBO | FuboTV Inc. | $283,887 | 0.0% | -78% | 45.7 |
| 662 |  $MTRN | MATERION Corp | $281,807 | 0.0% | -83% | 53.4 |
| 663 | $CENT | CENTRAL GARDEN & PET CO | $278,761 | 0.0% | +0% | 54 |
| 664 |  $BROS | Dutch Bros Inc. | $276,055 | 0.0% | -51% | 65.9 |
| 665 |  $LSTR | LANDSTAR SYSTEM INC | $275,245 | 0.0% | -57% | 49 |
| 666 |  $GOGO | Gogo Inc. | $274,083 | 0.0% | NEW | 52.2 |
| 667 |  $GOLD | Gold.com, Inc. | $263,121 | 0.0% | +58% | — |
| 668 |  $MHO | M/I HOMES, INC. | $259,227 | 0.0% | -70% | 58.3 |
| 669 |  $AMRX | Amneal Pharmaceuticals, Inc. | $253,902 | 0.0% | -81% | 58.9 |
| 670 |  $SRPT | Sarepta Therapeutics, Inc. | $251,488 | 0.0% | NEW | 41.6 |
| 671 |  $PAY | Paymentus Holdings, Inc. | $249,066 | 0.0% | NEW | 70.2 |
| 672 |  $MNKD | MANNKIND CORP | $244,977 | 0.0% | +142% | 44.4 |
| 673 |  $MBC | MasterBrand, Inc. | $242,622 | 0.0% | NEW | 41.5 |
| 674 |  $LAUR | LAUREATE EDUCATION, INC. | $236,375 | 0.0% | NEW | 58.4 |
| 675 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $209,907 | 0.0% | NEW | 66.5 |
| 676 |  $UGI | UGI CORP /PA/ | $208,818 | 0.0% | NEW | 70.3 |
| 677 |  $HURN | Huron Consulting Group Inc. | $203,417 | 0.0% | -67% | 55.5 |
| 678 |  $RPD | Rapid7, Inc. | $203,390 | 0.0% | NEW | 52.4 |
| 679 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $194,272 | 0.0% | NEW | 62.1 |
| 680 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $193,509 | 0.0% | NEW | 58.2 |
| 681 |  $RGLD | ROYAL GOLD INC | $191,551 | 0.0% | NEW | 79.4 |
| 682 |  $GXO | GXO Logistics, Inc. | $188,240 | 0.0% | NEW | 51.9 |
| 683 |  $QBTS | D-Wave Quantum Inc. | $175,098 | 0.0% | +16% | 24.7 |
| 684 |  $MGNI | MAGNITE, INC. | $173,358 | 0.0% | +0% | 42.6 |
| 685 |  $JEF | Jefferies Financial Group Inc. | $172,256 | 0.0% | NEW | 65.6 |
| 686 |  $SITE | SiteOne Landscape Supply, Inc. | $165,444 | 0.0% | NEW | 47 |
| 687 |  $XIFR | XPLR Infrastructure, LP | $151,447 | 0.0% | NEW | 40.8 |
| 688 |  $GMED | GLOBUS MEDICAL INC | $148,331 | 0.0% | NEW | 77.6 |
| 689 |  $ALHC | Alignment Healthcare, Inc. | $146,538 | 0.0% | -59% | 63 |
| 690 |  $RMBS | RAMBUS INC | $146,019 | 0.0% | -78% | 75.2 |
| 691 |  $OSCR | Oscar Health, Inc. | $135,971 | 0.0% | -36% | 70.4 |
| 692 |  $MRNA | Moderna, Inc. | $134,855 | 0.0% | NEW | 15.9 |
| 693 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $133,976 | 0.0% | -58% | 60.1 |
| 694 |  $VC | VISTEON CORP | $133,678 | 0.0% | NEW | 57.6 |
| 695 |  $FIGS | FIGS, Inc. | $132,399 | 0.0% | NEW | 51.5 |
| 696 |  $MQ | Marqeta, Inc. | $132,348 | 0.0% | -26% | 40.2 |
| 697 |  $OMCL | OMNICELL, INC. | $131,027 | 0.0% | NEW | 45.6 |
| 698 |  $CL | COLGATE PALMOLIVE CO | $120,222 | 0.0% | -62% | 72.4 |
| 699 |  $LEU | CENTRUS ENERGY CORP | $116,007 | 0.0% | +47% | 65.1 |
| 700 |  $ANGI | Angi Inc. | $109,961 | 0.0% | -33% | 35.5 |
| 701 |  $FOXF | FOX FACTORY HOLDING CORP | $105,737 | 0.0% | NEW | 33.8 |
| 702 |  $CVCO | CAVCO INDUSTRIES, INC. | $101,348 | 0.0% | +0% | 65.1 |
| 703 |  $SHLS | Shoals Technologies Group, Inc. | $101,092 | 0.0% | NEW | 45.5 |
| 704 |  $GWRE | Guidewire Software, Inc. | $93,723 | 0.0% | NEW | 66.2 |
| 705 |  $ECVT | Ecovyst Inc. | $88,662 | 0.0% | NEW | 36.6 |
| 706 |  $RGTI | Rigetti Computing, Inc. | $87,204 | 0.0% | -53% | 8.1 |
| 707 |  $GRAL | GRAIL, Inc. | $78,455 | 0.0% | NEW | 31.9 |
| 708 |  $WAY | Waystar Holding Corp. | $66,651 | 0.0% | -95% | 71.4 |
| 709 |  $WS | Worthington Steel, Inc. | $57,093 | 0.0% | NEW | 55.7 |
| 710 |  $THC | TENET HEALTHCARE CORP | $56,510 | 0.0% | NEW | 66.6 |
| 711 |  $WGS | GeneDx Holdings Corp. | $52,421 | 0.0% | -62% | 38.6 |
| 712 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $51,637 | 0.0% | NEW | 69.6 |
| 713 |  $TNDM | TANDEM DIABETES CARE INC | $40,672 | 0.0% | -89% | 34.8 |
| 714 |  $TREE | LendingTree, Inc. | $39,613 | 0.0% | -85% | 57.5 |
| 715 |  $TTEK | TETRA TECH INC | $39,491 | 0.0% | +0% | 63 |
| 716 |  $D | DOMINION ENERGY, INC | $39,169 | 0.0% | NEW | 74.9 |
| 717 | — | NORTHEAST BK PORTLAND ME | $38,067 | 0.0% | -96% | — |
| 718 |  $NMIH | NMI Holdings, Inc. | $14,529 | 0.0% | -99% | 73.6 |
| 719 |  $LNTH | Lantheus Holdings, Inc. | $11,576 | 0.0% | -96% | 66.9 |
New Positions (111)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$42.6M$EXTR EXTREME NETWORKS INC$9.4M$NTGR NETGEAR, INC.$6.1M$TENB Tenable Holdings, Inc.$5.4M$FLR FLUOR CORP$4.9M$SEB SEABOARD CORP /DE/$4.7M$YUMC Yum China Holdings, Inc.$4.4M$RVMD Revolution Medicines, Inc.$3.8M$DBX DROPBOX, INC.$3.7M$BMRN BIOMARIN PHARMACEUTICAL INC$3.7M$FLS FLOWSERVE CORP$3.5M$CW CURTISS WRIGHT CORP$3.0M EXP WORLD HLDGS INC$2.8M
$NVRI ENVIRI Corp$2.6M$Q Qnity Electronics, Inc.$2.6MExited Positions (168)
$AAPL Apple Inc.
$AMZN AMAZON COM INC
$BRK-A BERKSHIRE HATHAWAY INC
$AMD ADVANCED MICRO DEVICES INC
$BAC BANK OF AMERICA CORP /DE/
$PWR QUANTA SERVICES, INC.
$AMAT APPLIED MATERIALS INC /DE
$ABT ABBOTT LABORATORIES
$AXP AMERICAN EXPRESS CO
$COR Cencora, Inc.
$ADI ANALOG DEVICES INC
$ANET Arista Networks, Inc.
$AMGN AMGEN INC
$APH AMPHENOL CORP /DE/
$ADSK Autodesk, Inc.Browse Top Institutional Investors
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